CAMBER CAPITAL MANAGEMENT LP

PrivateCIK: 1444043
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

CAMBER CAPITAL MANAGEMENT LP filed this quarterly 13Fโ€‘HR report disclosing 31 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$2.81B
Total AUM (reported)
60.75M
Total Shares

Allocation by class

TOTAL AUM$2.81B31 positions
COM$1.48B52.5%
TR UNIT$839.09M29.8%
S&P BIOTECH$162.20M5.8%
CL A$119.91M4.3%
SPONSORED ADR$93.29M3.3%
COM SHS$56.21M2.0%
COMMON STOCK$34.72M1.2%

Portfolio Concentration

Top 347.2%4โ€“1033.3%11โ€“2518.3%Rest1.2%TOP 1080.5%0%100%
Top 3$1.33B47.2%
4โ€“10$937.03M33.3%
11โ€“25$514.72M18.3%
Rest$33.82M1.2%

Top 3 weight

47.2%

Top 10 weight

80.5%

Voting Authority Distribution

Total shares with voting rights: 60.75M

Sole

Full voting authority

60.75M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings31
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.50M
TypeSH
Market value$839.09M
29.81%
Sole
1.50M
Shared
0.00
None
0.00

ZIMMER BIOMET HOLDINGS INC

SOLE
COM
Shares2.25M
TypeSH
Market value$254.66M
9.05%
Sole
2.25M
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares9.30M
TypeSH
Market value$235.66M
8.37%
Sole
9.30M
Shared
0.00
None
0.00

BAXTER INTL INC

SOLE
COM
Shares5.75M
TypeSH
Market value$196.82M
6.99%
Sole
5.75M
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares725K
TypeSH
Market value$191.84M
6.81%
Sole
725K
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P BIOTECH
Shares2M
TypeSH
Market value$162.20M
5.76%
Sole
2M
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares2.25M
TypeSH
Market value$152.44M
5.42%
Sole
2.25M
Shared
0.00
None
0.00

GLOBUS MED INC

SOLE
CL A
Shares1.25M
TypeSH
Market value$91.50M
3.25%
Sole
1.25M
Shared
0.00
None
0.00

PTC THERAPEUTICS INC

SOLE
COM
Shares1.50M
TypeSH
Market value$76.44M
2.72%
Sole
1.50M
Shared
0.00
None
0.00

THE CIGNA GROUP

SOLE
COM
Shares200K
TypeSH
Market value$65.80M
2.34%
Sole
200K
Shared
0.00
None
0.00

VIATRIS INC

SOLE
COM
Shares7.50M
TypeSH
Market value$65.33M
2.32%
Sole
7.50M
Shared
0.00
None
0.00

QIAGEN NV

SOLE
COM SHS
Shares1.40M
TypeSH
Market value$56.21M
2.00%
Sole
1.40M
Shared
0.00
None
0.00

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares350K
TypeSH
Market value$54.55M
1.94%
Sole
350K
Shared
0.00
None
0.00

SAREPTA THERAPEUTICS INC

SOLE
COM
Shares800K
TypeSH
Market value$51.06M
1.81%
Sole
800K
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares6.25M
TypeSH
Market value$39.13M
1.39%
Sole
6.25M
Shared
0.00
None
0.00

GSK PLC

SOLE
SPONSORED ADR
Shares1M
TypeSH
Market value$38.74M
1.38%
Sole
1M
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares500K
TypeSH
Market value$35.34M
1.26%
Sole
500K
Shared
0.00
None
0.00

CONCENTRA GROUP HOLDINGS PAR

SOLE
COMMON STOCK
Shares1.60M
TypeSH
Market value$34.72M
1.23%
Sole
1.60M
Shared
0.00
None
0.00

EVOLENT HEALTH INC

SOLE
CL A
Shares3M
TypeSH
Market value$28.41M
1.01%
Sole
3M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares725K
TypeSH
Market value$21.87M
0.78%
Sole
725K
Shared
0.00
None
0.00

MYRIAD GENETICS INC

SOLE
COM
Shares2.35M
TypeSH
Market value$20.84M
0.74%
Sole
2.35M
Shared
0.00
None
0.00

ZIMVIE INC

SOLE
COM
Shares1.89M
TypeSH
Market value$20.36M
0.72%
Sole
1.89M
Shared
0.00
None
0.00

MOONLAKE IMMUNOTHERAPEUTICS

SOLE
CLASS A ORD
Shares441K
TypeSH
Market value$17.23M
0.61%
Sole
441K
Shared
0.00
None
0.00

DENALI THERAPEUTICS INC

SOLE
COM
Shares1.25M
TypeSH
Market value$16.99M
0.60%
Sole
1.25M
Shared
0.00
None
0.00

ANAPTYSBIO INC

SOLE
COM
Shares750K
TypeSH
Market value$13.94M
0.50%
Sole
750K
Shared
0.00
None
0.00
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CAMBER CAPITAL MANAGEMENT LP 13F Holdings โ€” 31 Positions | Finecho